Portfolio (Quarterly)
Guide ↗
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
· CIK 0001535845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KEY | KEYCORP | Financial Services | 876,976.0 | $17.6M | 0.03% | +840K | +2288.0% | $20.05 | +15.2% |
| 402 | ALL | ALLSTATE CORP | Financial Services | 84,330.0 | $17.5M | 0.03% | -158K | -65.2% | $207.34 | +24.9% |
| 403 | ABNB | AIRBNB INC | Consumer Cyclical | 137,692.0 | $17.4M | 0.03% | -9K | -6.4% | $126.28 | +42.7% |
| 404 | — | MKS INC. | — | 10,500,000.0 | $17.4M | 0.03% | NEW | — | $1.65 | — |
| 405 | — | ALIBABA GROUP HLDG LTD | — | 12,500,000.0 | $17.4M | 0.03% | -2.5M | -16.7% | $1.39 | — |
| 406 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 70,300.0 | $17.4M | 0.03% | +6K | +9.0% | $246.87 | -17.0% |
| 407 | CME | CME GROUP INC | Financial Services | 58,649.0 | $17.3M | 0.03% | +8K | +16.7% | $295.35 | -9.0% |
| 408 | FANG | DIAMONDBACK ENERGY INC | Energy | 86,162.0 | $17.0M | 0.03% | -9K | -9.4% | $197.79 | +3.9% |
| 409 | — | BRIDGEBIO PHARMA INC | — | 10,000,000.0 | $17.0M | 0.03% | NEW | — | $1.70 | — |
| 410 | — | IDEA ACQUISITION CORP | — | 1,700,000.0 | $16.8M | 0.03% | NEW | — | $9.91 | — |
| 411 | — | RIVIAN AUTOMOTIVE INC | — | 17,500,000.0 | $16.8M | 0.03% | — | — | $0.96 | — |
| 412 | ADSK | AUTODESK INC | Technology | 68,917.0 | $16.5M | 0.03% | -4K | -6.0% | $239.40 | +2.0% |
| 413 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 97,550.0 | $16.5M | 0.03% | NEW | — | $169.02 | +28.0% |
| 414 | CLS | CELESTICA INC | Technology | 58,487.0 | $16.5M | 0.03% | NEW | — | $281.79 | +21.3% |
| 415 | EXC | EXELON CORP | Utilities | 332,509.0 | $16.3M | 0.03% | -17K | -4.8% | $49.02 | -7.2% |
| 416 | CNX | CNX RES CORP | Energy | 420,244.0 | $16.2M | 0.03% | +344K | +451.5% | $38.55 | -8.9% |
| 417 | INVH | INVITATION HOMES INC | Real Estate | 644,728.0 | $16.0M | 0.03% | +518K | +406.9% | $24.85 | +19.8% |
| 418 | XEL | XCEL ENERGY INC | Utilities | 200,781.0 | $16.0M | 0.03% | -4K | -1.8% | $79.44 | -0.7% |
| 419 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 1,456,000.0 | $15.8M | 0.03% | -59K | -3.9% | $10.83 | -6.6% |
| 420 | ORCL | ORACLE CORP | Technology | 106,507.0 | $15.7M | 0.03% | -238K | -69.1% | $147.11 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.1%
Technology
24.9%
Communication Services
9.2%
Energy
8.7%
Healthcare
7.8%
Consumer Cyclical
6.3%
Industrials
4.1%
Consumer Defensive
4.1%
Real Estate
3.0%
Basic Materials
2.6%